13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001900406-23-000001
Total Value
$95.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,574 | $7.0M | 7.30% |
| 2 | COMSTOCK RES INC | LODE | 477,370 | $6.5M | 6.87% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,891 | $4.9M | 5.15% |
| 4 | BLACKSTONE INC | BX | 43,417 | $3.2M | 3.38% |
| 5 | AMAZON.COM INC | AMZN | 29,430 | $2.5M | 2.59% |
| 6 | MICROSOFT CORP | MSFT | 9,785 | $2.3M | 2.46% |
| 7 | HOME DEPOT INC | HD | 5,807 | $1.8M | 1.92% |
| 8 | CATERPILLAR INC | CAT | 7,163 | $1.7M | 1.80% |
| 9 | CONSTELLATION BRAND CLASS A | STZ | 7,096 | $1.6M | 1.73% |
| 10 | DANAHER CORP | 235851102 | 6,173 | $1.6M | 1.72% |
| 11 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 24,278 | $1.6M | 1.65% |
| 12 | ALPHABET INC. CLASS A | GOOG | 16,920 | $1.5M | 1.57% |
| 13 | CHENIERE ENERGY INC | LNG | 9,470 | $1.4M | 1.49% |
| 14 | VISA INC CLASS A | V | 6,531 | $1.4M | 1.42% |
| 15 | DEERE & CO | DE | 3,075 | $1.3M | 1.38% |
| 16 | PROCTER & GAMBLE | 742718109 | 8,422 | $1.3M | 1.34% |
| 17 | SCHWAB US LARGE CAP ETF | 808524201 | 28,212 | $1.3M | 1.34% |
| 18 | PEPSICO INC | PEP | 7,020 | $1.3M | 1.33% |
| 19 | MASTERCARD INC CLASS A | MA | 3,627 | $1.3M | 1.32% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,110 | $1.3M | 1.32% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 2,206 | $1.2M | 1.26% |
| 22 | EXXON MOBIL CORP | XOM | 10,382 | $1.1M | 1.20% |
| 23 | ALPHABET INC. CLASS C | GOOG | 12,760 | $1.1M | 1.19% |
| 24 | KKR & CO INC | KKRT | 24,309 | $1.1M | 1.18% |
| 25 | AMERN TOWER CORP REIT | 03027X100 | 5,158 | $1.1M | 1.15% |
| 26 | PAYCHEX INC | PAYX | 8,919 | $1.0M | 1.08% |
| 27 | LILLY ELI & CO | LLY | 2,600 | $951,184 | 1.00% |
| 28 | CHEVRON CORP | CVX | 5,182 | $930,162 | 0.98% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,415 | $844,075 | 0.89% |
| 30 | YUM BRANDS INC | YUM | 6,560 | $840,205 | 0.88% |
| 31 | VANECK CEF MUNI INCOME ETF | 92189F460 | 39,000 | $837,525 | 0.88% |
| 32 | SCHWAB US BROAD MARKET ETF | 808524102 | 18,228 | $816,782 | 0.86% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 2,320 | $815,109 | 0.86% |
| 34 | IBM CORP | INTR | 5,648 | $795,747 | 0.83% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,876 | $788,021 | 0.83% |
| 36 | MERCK & CO. INC. | MRK | 7,085 | $786,081 | 0.82% |
| 37 | ILLINOIS TOOL WORKS | 452308109 | 3,545 | $780,964 | 0.82% |
| 38 | DUKE ENERGY CORP | DUKB | 7,123 | $733,598 | 0.77% |
| 39 | COSTCO WHOLESALE CO | 22160K105 | 1,600 | $730,400 | 0.77% |
| 40 | AUTOZONE INC | AZO | 290 | $715,192 | 0.75% |
| 41 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,788 | $700,878 | 0.74% |
| 42 | TARGET CORP | TGT | 4,600 | $685,584 | 0.72% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,198 | $685,230 | 0.72% |
| 44 | BROWN & BROWN INC | BRO | 12,000 | $683,640 | 0.72% |
| 45 | CONSOLIDATED EDISON | ED | 6,997 | $666,884 | 0.70% |
| 46 | ADOBE INC | ADBE | 1,975 | $664,647 | 0.70% |
| 47 | PFIZER INC | PFE | 12,927 | $662,372 | 0.69% |
| 48 | VERISIGN INC | VRSN | 3,070 | $630,701 | 0.66% |
| 49 | THE COCA-COLA CO | KO | 9,715 | $617,971 | 0.65% |
| 50 | CISCO SYSTEMS INC | CSCO | 12,888 | $613,996 | 0.64% |
| 51 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 27,210 | $605,967 | 0.64% |
| 52 | TRANSDIGM GROUP INC | TDG | 937 | $589,982 | 0.62% |
| 53 | CHUBB LTD F | CB | 2,649 | $584,369 | 0.61% |
| 54 | ALTRIA GROUP INC | MO | 11,970 | $547,149 | 0.57% |
| 55 | PHILIP MORRIS INTL | 718172109 | 5,405 | $546,996 | 0.57% |
| 56 | DEVON ENERGY CORP | 25179M103 | 8,633 | $530,987 | 0.56% |
| 57 | VERIZON COMMUNICATN | VZ | 13,445 | $529,735 | 0.56% |
| 58 | TEXAS PACIFIC LAND CORP | TPL | 224 | $524,356 | 0.55% |
| 59 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,165 | $515,509 | 0.54% |
| 60 | BOOKING HOLDINGS INC | BKNG | 253 | $509,866 | 0.53% |
| 61 | ELEVANCE HEALTH INC | ELV | 976 | $500,659 | 0.53% |
| 62 | 3M CO | MMM | 4,074 | $488,521 | 0.51% |
| 63 | MARKEL CORP | MKL | 370 | $487,471 | 0.51% |
| 64 | MONDELEZ INTL CLASS A | 609207105 | 7,231 | $481,930 | 0.51% |
| 65 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 6,800 | $471,955 | 0.50% |
| 66 | CONOCOPHILLIPS | COP | 3,978 | $469,404 | 0.49% |
| 67 | VANGUARD UTILITIES ETF | 92204A876 | 3,050 | $467,748 | 0.49% |
| 68 | SOUTHERN CO | SOMN | 6,535 | $466,664 | 0.49% |
| 69 | AFLAC INC | AFL | 6,200 | $446,028 | 0.47% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 1,430 | $443,743 | 0.47% |
| 71 | ISHARES IBONDS TERM TREASURY ETF | 46436E874 | 18,515 | $441,583 | 0.46% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,798 | $437,981 | 0.46% |
| 73 | ROPER TECHNOLOGIES | ROP | 1,008 | $435,469 | 0.46% |
| 74 | SEMPRA | SREA | 2,800 | $432,712 | 0.45% |
| 75 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 8,385 | $413,129 | 0.43% |
| 76 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,316 | $403,592 | 0.42% |
| 77 | BLACKROCK SHRT MATRTY MUNI BND ETF | 46431W838 | 8,100 | $402,732 | 0.42% |
| 78 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 9,576 | $398,457 | 0.42% |
| 79 | EVOQUA WATER TECH | 30057T105 | 10,000 | $396,000 | 0.42% |
| 80 | GENERAL MILLS INC | 370334104 | 4,600 | $385,710 | 0.40% |
| 81 | COLGATE-PALMOLIVE CO | CL | 4,800 | $378,192 | 0.40% |
| 82 | YUM CHINA HOLDINGS INC | YUMC | 6,560 | $358,504 | 0.38% |
| 83 | REALTY INCOME CORP REIT | O | 5,646 | $358,126 | 0.38% |
| 84 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $347,891 | 0.36% |
| 85 | SOUTHWESTERN ENERGY | 845467109 | 59,435 | $347,695 | 0.36% |
| 86 | WALMART INC | WMT | 2,394 | $339,417 | 0.36% |
| 87 | O REILLY AUTOMOTIVE | 67103H107 | 400 | $337,612 | 0.35% |
| 88 | MOODYS CORP | MCO | 1,200 | $334,344 | 0.35% |
| 89 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $332,475 | 0.35% |
| 90 | ENTERPRISE PRODS PART LP | 293792107 | 13,770 | $332,134 | 0.35% |
| 91 | ADVANCED MICRO DEVIC | AMD | 5,104 | $330,586 | 0.35% |
| 92 | A T & T INC | T-PC | 15,983 | $294,244 | 0.31% |
| 93 | BROOKFIELD CORP FCLASS A | 11271J107 | 9,085 | $285,814 | 0.30% |
| 94 | CAPITAL ONE FC | 14040H105 | 3,000 | $278,880 | 0.29% |
| 95 | CHARTER COMMUNICATN CLASS A | 16119P108 | 800 | $271,280 | 0.28% |
| 96 | L3HARRIS TECHNOLOGIES IN | LHX | 1,274 | $265,260 | 0.28% |
| 97 | IAC INC | IAC | 5,800 | $257,520 | 0.27% |
| 98 | TOMPKINS FINL | 890110109 | 3,190 | $247,480 | 0.26% |
| 99 | ENBRIDGE INC F | ENNPF | 6,315 | $246,917 | 0.26% |
| 100 | MASCO CORP | MAS | 5,200 | $242,684 | 0.25% |
| 101 | INTUITIVE SURGICAL | ISRG | 900 | $238,815 | 0.25% |
| 102 | SCHWAB US SMALL CAP ETF | 808524607 | 5,887 | $238,465 | 0.25% |
| 103 | CALIFORNIA RESOURCES | CRC | 5,455 | $237,347 | 0.25% |
| 104 | LIVE NATION ENTRTMNT | LYV | 3,400 | $237,116 | 0.25% |
| 105 | RYVYL INC TRADES WITH DUE BILLS | RVYL | 504,930 | $231,662 | 0.24% |
| 106 | PHILLIPS 66 | PSX | 2,209 | $229,913 | 0.24% |
| 107 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $218,761 | 0.23% |
| 108 | EASTMAN CHEMICAL CO | EMN | 2,683 | $218,504 | 0.23% |
| 109 | NVIDIA CORP | NVDA | 1,460 | $213,364 | 0.22% |
| 110 | INGERSOLL RAND INC | IR | 4,000 | $209,000 | 0.22% |
| 111 | M I C T I N C | 55328R109 | 250,000 | $207,500 | 0.22% |
| 112 | SPDR S&P 500 ETF | SPY | 533 | $203,909 | 0.21% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,500 | $203,400 | 0.21% |
| 114 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 5,762 | $201,267 | 0.21% |
| 115 | WALT DISNEY CO | 254687106 | 2,307 | $200,415 | 0.21% |